Prospect Floating Rate & Alternative Income Fund, Inc. – Credit Agreements Watch

from 8-K 99 pages Loan and Servicing Agreement Dated as of August 12, 2025 Among Prospect Flexible Funding, LLC as Borrower Prospect Floating Rate and Alternative Income Fund, Inc. as Servicer the Lenders From Time to Time Party Hereto as Lenders the Managing Agents From Time to Time Party Hereto as Managing Agents U.S. Bank Trust Company, National Association as Calculation Agent, Paying Agent and Documentation Agent and Bank Ozk as Facility Agent Bank Ozk as Syndication Agent, Structuring Agent, Sole Lead Arranger and Sole Bookrunner

from 8-K 146 pages First Amendment to Senior Secured Revolving Credit Agreement

from 10-K 156 pages Senior Secured Revolving Credit Agreement Dated as of September 21, 2023, Among Prospect Floating Rate and Alternative Income Fund, Inc., as Borrower, the Lenders Party Hereto, and Sumitomo Mitsui Banking Corporation, as Administrative Agent, $20,000,000 Sumitomo Mitsui Banking Corporation, as Lead Arranger and Sumitomo Mitsui Banking Corporation as Sole Bookrunner

from 8-K 176 pages Initially Up to $50,000,000 Revolving Loan Agreement by and Among Prospect Flexible Income Management, LLC, (Collateral Manager) Tp Flexible Funding, LLC, (Borrower) the Lenders From Time to Time Party Hereto, (Lenders) Royal Bank of Canada, (Administrative Agent) and U.S. Bank National Association, (Collateral Custodian and Document Custodian) Dated as of May 16, 2019